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Balter Liquid Alternatives’s Flowserve FLS Stock Holding History

Balter Liquid Alternatives’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,059
Closed -$58K – 227
2018
Q3 		$58K Buy
+1,059
New +$51.3K 0.05% 178
2018
Q2 		– Sell
-17,396
Closed -$754K – 220
2018
Q1 		$754K Buy
+17,396
New +$758K 0.72% 39

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Balter Liquid Alternatives's FLS Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Flowserve (FLS) in Q4 2018, closing a stake of 1,059 shares — an estimated $58K sold.

Balter Liquid Alternatives first reported a position in FLS in Q1 2018 and held it in 2 quarters. The position peaked at $754K in Q1 2018. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,059 Flowserve shares in Q4 2018, an estimated $58K.
  • Balter Liquid Alternatives first reported a position in Flowserve in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Flowserve position peaked at $754K in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.